| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Short Term Fund (IDCW-W) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 30-Aug-02 |
| Fund Manager | Karan Mundhara |
| Net Assets ()Cr | 3,697.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.14350.0000 | 0.0 |
| Date | 24-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.43 | 0.87 | 3.66 | 7.45 | 7.28 | 5.63 | 6.83 |
| Category Avg | 0.12 | 0.65 | 1.19 | 4.14 | 7.87 | 7.67 | 6.26 | 7.11 |
| Category Best | 0.27 | 1.44 | 2.02 | 7.67 | 9.67 | 10.53 | 10.71 | 12.30 |
| Category Worst | -0.54 | 0.00 | 0.07 | 0.98 | 0.91 | 4.90 | 4.19 | 0.44 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 32,500 | 338.41 | 9.16 |
| Bajaj Finance | 25,000 | 260.25 | 7.04 |
| Power Fin.Corpn. | 9,200 | 256.15 | 6.94 |
| S I D B I | 22,500 | 239.96 | 6.49 |
| REC Ltd | 21,000 | 217.69 | 5.89 |
| E X I M Bank | 15,500 | 209.82 | 5.68 |
| LIC Housing Fin. | 13,000 | 183.73 | 4.97 |
| I R F C | 3,750 | 158.91 | 4.30 |
| Muthoot Finance | 11,000 | 114.22 | 3.09 |
| India Infra Fin | 7,500 | 80.55 | 2.18 |
| Jamnagar Utiliti | 7,500 | 77.02 | 2.08 |
| Tata Cap.Hsg. | 7,500 | 76.20 | 2.06 |
| ICICI Home Fin | 5,000 | 53.78 | 1.45 |
| Bajaj Housing | 5,000 | 51.22 | 1.39 |
| Cholaman.Inv.&Fn | 2,550 | 30.98 | 0.84 |
| Bharti Telecom | 2,500 | 27.19 | 0.74 |
| Natl. Hous. Bank | 2,500 | 26.44 | 0.71 |
| Tata Capital | 250 | 25.58 | 0.69 |
| GSEC2033 | 30,000,000 | 322.02 | 8.71 |
| GSEC2035 | 20,000,000 | 202.27 | 5.47 |
| Gujarat 2031 7.01 | 15,000,000 | 152.10 | 4.11 |
| MADHYA PRADESH 2032 | 7,500,000 | 77.51 | 2.10 |
| GSEC2031 | 7,000,000 | 72.48 | 1.96 |
| Uttar Pradesh 2031 | 5,000,000 | 50.10 | 1.35 |
| GSEC2032 6.28 | 5,000,000 | 50.00 | 1.35 |
| GSEC2030 | 2,500,000 | 26.59 | 0.72 |
| Uttar Pradesh 2031 | 2,500,000 | 24.83 | 0.67 |
| Uttar Pradesh 2031 | 2,000,000 | 19.91 | 0.54 |
| GSEC2033 | 200,000 | 2.10 | 0.06 |
| TREPS | 0 | 107.58 | 2.90 |
| India Universal Trust | 155 | 147.93 | 4.00 |
| Net CA & Others | 0 | 3.55 | 0.07 |
| SBI Funds Mgt. | 9,414 | 10.69 | 0.29 |
